BNP Paribas Knock-Out SYF
/ DE000PN886X1
BNP Paribas Knock-Out SYF/ DE000PN886X1 /
| 2024-10-16 8:50:27 PM |
Chg.+0.260 |
Bid8:57:50 PM |
Ask8:57:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
+10.16% |
2.830
Bid Size: 86,700 |
2.840
Ask Size: 86,700 |
Synchrony Financiall |
25.7049 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN886X |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.7049 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
28.2754 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.7181 |
| Distance to knock-out %: |
46.65% |
| Distance to strike price: |
25.08 |
| Distance to strike price %: |
51.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.600 |
| High: |
2.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.01% |
| 1 Month |
|
|
+43.88% |
| 3 Months |
|
|
+15.57% |
| YTD |
|
|
+122.05% |
| 1 Year |
|
|
+422.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.380 |
| 1M High / 1M Low: |
2.590 |
1.960 |
| 6M High / 6M Low: |
2.590 |
1.430 |
| High (YTD): |
2024-10-14 |
2.590 |
| Low (YTD): |
2024-01-18 |
1.050 |
| 52W High: |
2024-10-14 |
2.590 |
| 52W Low: |
2023-10-24 |
0.320 |
| Avg. price 1W: |
|
2.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.993 |
| Avg. volume 6M: |
|
8.669 |
| Avg. price 1Y: |
|
1.572 |
| Avg. volume 1Y: |
|
4.402 |
| Volatility 1M: |
|
68.38% |
| Volatility 6M: |
|
69.27% |
| Volatility 1Y: |
|
95.27% |
| Volatility 3Y: |
|
- |
